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Astronics
ATRO

126 hedge funds and large institutions have $431M invested in Astronics in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

30% more capital invested

Capital invested by funds: $331M → $431M (+$99.8M)

5% more funds holding

Funds holding: 120 → 126 (+6)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
42
Reduced
49
Closed
13
Calls
$994K
Puts
–
Net Calls
+$994K
Net Calls Change
+$994K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$13.4M
2
MCM
Munder Capital Management
Michigan
+$10.7M
3
PI
Putnam Investments
Massachusetts
+$9.33M
4
NIMC
NWQ Investment Management Company
California
+$7.94M
5
FCG
FrontFour Capital Group
Connecticut
+$3.92M

Top Sellers

1
NA
NSB Advisors
New York
-$10.7M
2
EIM
Essex Investment Management
Massachusetts
-$4.46M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.38M
4
TC
TFS Capital
Pennsylvania
-$2.32M
5
NCGI
Next Century Growth Investors
Minnesota
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$648K -$3.92K -243 -0.7%
HAIM
77
Hunter Associates Investment Management
Pennsylvania
$635K – – –
WIM
78
Wilen Investment Management
Florida
$603K -$73K -4,525 -12%
CS
79
Credit Suisse
Switzerland
$596K -$1.01M -62,890 -66%
Millennium Management
80
Millennium Management
New York
$569K -$636K -39,419 -56%
DIA
81
Dana Investment Advisors
Wisconsin
$558K -$11.6K -722 -2%
CBOA
82
Commonwealth Bank of Australia
Australia
$527K -$163K -10,121 -26%
GF
83
Gabelli Funds
New York
$497K -$73.5K -4,560 -17%
GI
84
GAMCO Investors
Connecticut
$497K -$73.5K -4,560 -17%
LPL Financial
85
LPL Financial
California
$497K – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$486K – – –
AIG
87
American International Group
New York
$485K +$4.47K +277 +1%
Citadel Advisors
88
Citadel Advisors
Florida
$465K -$24.6K -1,523 -6%
DAL
89
David A. Lorber
$410K +$363K +22,540 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$406K – – –
ProShare Advisors
91
ProShare Advisors
Maryland
$394K +$3.18K +197 +0.9%
BA
92
BlackRock Advisors
Delaware
$382K +$11.5K +714 +4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$350K – – –
Two Sigma Investments
94
Two Sigma Investments
New York
$337K -$2.38M -147,503 -89%
NTCOC
95
Northern Trust Company of Connecticut
Connecticut
$331K – – –
ZIM
96
Zacks Investment Management
Illinois
$324K -$10.1K -626 -3%
Principal Financial Group
97
Principal Financial Group
Iowa
$308K -$17.9K -1,113 -6%
Nomura Holdings
98
Nomura Holdings
Japan
$304K -$12.2K -757 -4%
Swiss National Bank
99
Swiss National Bank
Switzerland
$298K -$17.6K -1,094 -6%
Morgan Stanley
100
Morgan Stanley
New York
$296K -$906K -56,196 -78%
2 3
4
5 6

ATRO Hedge Fund Activity: Q3 2013 in Review

126 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Astronics (ATRO) for Q3 2013, worth a combined $431M — up 30% from $331M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATRO positions and 13 closed out — a net gain of 7 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $13.4M. The largest seller was NSB Advisors, exiting entirely with an estimated $10.7M sold.

  • 126 institutional investors held Astronics (ATRO) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $431M of Astronics stock for Q3 2013, up 30% quarter-over-quarter.
  • 20 funds opened new Astronics positions in Q3 2013 and 13 closed out, a net change of +7 holders.
  • The largest Astronics buyer in Q3 2013 was Stephens Investment Management Group, an estimated $13.4M added.
  • The largest Astronics seller in Q3 2013 was NSB Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2013.